| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 87.600 | 0 | |||||||
| 09/04/2026 | 88.000 | 0 | 21,650,000 | 30.930 | 255,000 | 0.187 | 2,550,000 | 0.186 | |
| 08/04/2026 | 88.500 | 0 | 19,355,000 | 27.650 | 2,715,000 | 0.226 | 1,645,000 | 0.186 | |
| 02/04/2026 | 80.250 | 0 | 20,425,000 | 29.180 | 880,000 | 0.290 | |||
| 01/04/2026 | 81.950 | 0 | 19,545,000 | 27.920 | 27,230,000 | 0.243 | 31,035,000 | 0.246 | |
| 31/03/2026 | 82.950 | 0 | 15,740,000 | 22.490 | 49,920,000 | 0.241 | 50,385,000 | 0.241 | |
| 30/03/2026 | 84.200 | 0 | 15,275,000 | 21.820 | 15,505,000 | 0.232 | 16,180,000 | 0.230 | |
| 27/03/2026 | 85.900 | 0 | 14,600,000 | 20.860 | 44,440,000 | 0.225 | 55,160,000 | 0.224 | |
| 26/03/2026 | 86.700 | 0 | 3,880,000 | 5.540 | 57,470,000 | 0.228 | 61,015,000 | 0.227 | |
| 25/03/2026 | 90.000 | 0 | 335,000 | 0.480 | 28,080,000 | 0.214 | 13,490,000 | 0.228 | |
| 24/03/2026 | 79.000 | 0 | 14,925,000 | 21.320 | |||||
| 23/03/2026 | 76.550 | 0 | 14,925,000 | 21.320 | |||||
| 20/03/2026 | 79.150 | 0 | 14,925,000 | 21.320 | |||||
| 19/03/2026 | 80.700 | 0 | 14,925,000 | 21.320 | |||||
| 18/03/2026 | 80.300 | 0 | 14,925,000 | 21.320 | |||||
| 17/03/2026 | 80.000 | 0 | 14,925,000 | 21.320 | 2,275,000 | 0.275 | |||
| 16/03/2026 | 78.300 | 0 | 12,650,000 | 18.070 | |||||
| 13/03/2026 | 75.950 | 0 | 12,650,000 | 18.070 | |||||
| 12/03/2026 | 76.700 | 0 | 12,650,000 | 18.070 | |||||
| 11/03/2026 | 77.400 | 0 | 12,650,000 | 18.070 | 305,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |